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A0H0S5 | DB ESG BALANCED SD | EUR | 14,213,41 | 14.11. |   | 9,45 | 14,13 | 3,62 | 17,07 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 150,44 | 13.11. | | 4,44 | 9,70 | 17,00 | 17,07 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 28,93 | 15.11. |  | 9,22 | 10,66 | -14,45 | 17,07 | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 231,06 | 14.11. | | 6,15 | 11,47 | 4,27 | 17,07 | | A2JQ74 | M&G(LUX)GL.HIGH YI.BD.FD.C ACC USD | USD | 20,86 | 15.11. | | 8,45 | 13,61 | 8,02 | 17,07 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,71 | 14.11. | | 13,43 | 15,94 | 14,66 | 17,06 | | A1W3D7 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 7,33 | 14.11. | | 5,51 | 11,87 | -3,14 | 17,06 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 209,79 | 14.11. | | 11,15 | 29,96 | -30,58 | 17,06 | | A0J22H | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-EURO | EUR | 19,49 | 14.11. | | 9,80 | 17,27 | 2,42 | 17,06 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 14,84 | 14.11. | | 9,40 | 13,76 | 8,42 | 17,05 | | DWS2GM | DWS INVEST EURO H.Y.CORP.ID50 | EUR | 99,67 | 14.11. | | 7,18 | 10,74 | 8,15 | 17,05 | | 988525 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-EURO | EUR | 27,51 | 14.11. | | 9,78 | 17,32 | 2,41 | 17,05 | | A2JQ75 | M&G(LUX)GL.HIGH YI.BD.FD.C DIS USD | USD | 12,00 | 15.11. | | 8,45 | 13,61 | 8,02 | 17,05 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 16,34 | 14.11. | | 10,55 | 14,19 | 15,31 | 17,05 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 19,23 | 15.11. | | 9,21 | 10,65 | -14,46 | 17,05 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 129,59 | 14.11. |  | 6,94 | 12,23 | 2,16 | 17,04 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,598,72 | 14.11. | | 6,84 | 11,31 | 8,54 | 17,04 | | A2DXT1 | M&G(LUX)GLOBAL LI.INFR.FD.A ACC USD | USD | 14,30 | 15.11. | | 1,65 | 8,85 | -2,77 | 17,04 | | A2JHT7 | T.ROWE P.F.S.US HIGH YIE.B.F.A(USD) | USD | 12,57 | 15.11. | | 6,98 | 12,63 | 1,78 | 17,04 | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,92 | 14.11. | | 6,52 | 11,83 | 7,63 | 17,04 | |
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